Delta Resources Limited
DTARF
$0.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -715.40K | -526.00K | -1.02M | -891.10K | -723.90K |
| Total Depreciation and Amortization | 900.00 | 900.00 | 800.00 | 1.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.10K | -162.30K | -439.80K | 402.60K | 187.50K |
| Change in Net Operating Assets | 323.70K | -214.50K | 220.70K | -90.10K | 37.30K |
| Cash from Operations | -412.90K | -901.90K | -1.24M | -577.40K | -497.80K |
| Capital Expenditure | -- | -- | -900.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.90K | -- | -- | -107.20K | -- |
| Cash from Investing | 108.90K | -- | -900.00 | -107.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 5.00M | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00 | -- | -62.50K | -- |
| Cash from Financing | -- | -400.00 | -- | 3.53M | 8.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.00K | -902.30K | -1.24M | 2.84M | -489.70K |